IAS
IMA Advisory Services’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,529
| Closed | -$2.6M | – | 147 |
|
|
2016
Q4 | $2.6M | Sell |
20,529
-4,803
| -19% | -$609K | 1.6% | 21 |
|
|
2016
Q3 | $3.37M | Buy |
25,332
+140
| +0.6% | +$18.6K | 1.92% | 15 |
|
|
2016
Q2 | $3.29M | Sell |
25,192
-1,430
| -5% | -$187K | 2.06% | 10 |
|
|
2016
Q1 | $3.2M | Hold |
26,622
| – | – | 1.86% | 16 |
|
|
2015
Q4 | $3.45M | Buy |
26,622
+902
| +4% | +$117K | 2.09% | 11 |
|
|
2015
Q3 | $3.06M | Sell |
25,720
-1,255
| -5% | -$149K | 1.94% | 11 |
|
|
2015
Q2 | $3.78M | Sell |
26,975
-1,480
| -5% | -$207K | 1.8% | 10 |
|
|
2015
Q1 | $3.86M | Sell |
28,455
-1,300
| -4% | -$176K | 1.87% | 11 |
|
|
2014
Q4 | $3.74M | Sell |
29,755
-3,770
| -11% | -$473K | 1.93% | 7 |
|
|
2014
Q3 | $3.92M | Sell |
33,525
-235
| -0.7% | -$27.5K | 1.85% | 8 |
|
|
2014
Q2 | $3.77M | Sell |
33,760
-250
| -0.7% | -$27.9K | 1.72% | 9 |
|
|
2014
Q1 | $3.64M | Sell |
34,010
-2,220
| -6% | -$237K | 1.7% | 8 |
|
|
2013
Q4 | $3.66M | Buy |
36,230
+575
| +2% | +$58.1K | 1.74% | 8 |
|
|
2013
Q3 | $3.32M | Buy |
35,655
+730
| +2% | +$68K | 1.63% | 11 |
|
|
2013
Q2 | $3.02M | Buy |
+34,925
| New | +$3.02M | 1.64% | 11 |
|